9193 — Tokyo Kisen Co Balance Sheet

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IndustrialsBalancedMicro CapTurnaround

Annual balance sheet for Tokyo Kisen Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8,682	9,724	8,966	7,486	7,892
Net Total Accounts Receivable
Net Total Receivables	1,988	2,192	2,070	2,121	2,119
Total Inventory
Total Other Current Assets
Total Current Assets	11,880	12,931	11,699	11,081	10,930
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,736	10,329	10,606	11,305	13,218
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	26,994	28,906	28,674	29,118	31,262
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,226	3,670	3,319	3,268	3,356
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,614	8,721	7,940	7,518	7,505
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	20,380	20,185	20,734	21,600	23,756
Total Liabilities & Shareholders' Equity	26,994	28,906	28,674	29,118	31,262
Total Common Shares Outstanding